EBIKE ApS — Credit Rating and Financial Key Figures
CVR number: 30907140
Johannedalsvej 21, 3650 Ølstykke
info@ebikeshop.dk
tel: 30131524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.00 | 1 602.00 | 1 595.00 | 1 288.00 | 1 598.62 |
| Employee benefit expenses | -1 048.00 | -1 146.00 | -1 197.00 | -1 189.00 | -1 164.48 |
| EBIT | 621.00 | 456.00 | 398.00 | 99.00 | 434.13 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -5.00 | -20.00 | -26.00 | -11.00 | -5.49 |
| Pre-tax profit | 618.00 | 436.00 | 372.00 | 88.00 | 428.64 |
| Income taxes | - 137.00 | -98.00 | -86.00 | -24.00 | -99.55 |
| Net earnings | 481.00 | 338.00 | 286.00 | 64.00 | 329.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 074.00 | 1 365.00 | 1 419.00 | 1 152.00 | 928.80 |
| Inventories total | 1 074.00 | 1 365.00 | 1 419.00 | 1 152.00 | 928.80 |
| Current trade debtors | 37.00 | 2.00 | 1.00 | 84.51 | |
| Current other receivables | 484.00 | 17.00 | 253.29 | ||
| Short term receivables total | 521.00 | 2.00 | 17.00 | 1.00 | 337.80 |
| Cash and bank deposits | 496.00 | 376.00 | 336.00 | 229.00 | 346.98 |
| Cash and cash equivalents | 496.00 | 376.00 | 336.00 | 229.00 | 346.98 |
| Balance sheet total (assets) | 2 091.00 | 1 743.00 | 1 772.00 | 1 382.00 | 1 647.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | 150.00 | 200.00 | 300.00 | |
| Retained earnings | - 173.00 | 159.00 | 497.00 | 583.00 | 347.44 |
| Profit of the financial year | 481.00 | 338.00 | 286.00 | 64.00 | 329.09 |
| Shareholders equity total | 913.00 | 772.00 | 908.00 | 972.00 | 1 101.54 |
| Non-current other liabilities | 76.00 | ||||
| Non-current liabilities total | 76.00 | ||||
| Current trade creditors | 148.00 | 567.00 | 335.00 | 41.00 | 61.96 |
| Current owed to participating | 79.00 | 72.00 | 170.00 | 30.00 | 36.06 |
| Short-term deferred tax liabilities | 24.00 | 99.55 | |||
| Other non-interest bearing current liabilities | 875.00 | 332.00 | 359.00 | 315.00 | 348.47 |
| Current liabilities total | 1 102.00 | 971.00 | 864.00 | 410.00 | 546.04 |
| Balance sheet total (liabilities) | 2 091.00 | 1 743.00 | 1 772.00 | 1 382.00 | 1 647.58 |
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